Financial results - CAROCARE SOLUTION S.R.L.

Financial Summary - Carocare Solution S.r.l.
Unique identification code: 46864544
Registration number: J32/2056/2022
Nace: 8810
Sales - Ron
507.163
Net Profit - Ron
39.036
Employee
22
The most important financial indicators for the company Carocare Solution S.r.l. - Unique Identification Number 46864544: sales in 2023 was 507.163 euro, registering a net profit of 39.036 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta sociala, fara cazare, pentru batrani si pentru persoane aflate in incapacitate de a se ingriji singure having the NACE code 8810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carocare Solution S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 105.467 507.163
Total Income - EUR - - - - - - - - 106.097 509.448
Total Expenses - EUR - - - - - - - - 49.428 465.949
Gross Profit/Loss - EUR - - - - - - - - 56.669 43.499
Net Profit/Loss - EUR - - - - - - - - 55.611 39.036
Employees - - - - - - - - 5 22
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 382.3%, from 105.467 euro in the year 2022, to 507.163 euro in 2023. The Net Profit decreased by -16.407 euro, from 55.611 euro in 2022, to 39.036 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Carocare Solution S.r.l. - CUI 46864544

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 332
Current Assets - - - - - - - - 80.622 137.049
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 56.497 94.652
Cash - - - - - - - - 24.125 42.397
Shareholders Funds - - - - - - - - 55.652 94.540
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 24.970 43.889
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8810 - 8810"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.049 euro in 2023 which includes Inventories of 0 euro, Receivables of 94.652 euro and cash availability of 42.397 euro.
The company's Equity was valued at 94.540 euro, while total Liabilities amounted to 43.889 euro. Equity increased by 39.057 euro, from 55.652 euro in 2022, to 94.540 in 2023.

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